Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
LU0757359954
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
NAV 2024. 06. 07.
Vált.-0,1811
Hozam típusa
Investment Focus
Alapkezelő
76,1019 USD
-0,24%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
GANADOR - Ataraxia
LU0321869041
+30,12%
11,30%
2,33
2.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,04%
6,65%
2,30
3.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+12,02%
3,62%
2,30
4.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,99%
3,61%
2,29
5.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,22%
5,11%
2,25
6.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,23%
5,11%
2,25
7.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+14,89%
5,14%
2,18
8.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,48%
3,62%
2,14
9.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+20,72%
7,96%
2,13
10.
OLB Invest Solide P
DE000A0M2JU5
+10,08%
3,00%
2,11
...
121.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
LU0757359954
+10,02%
4,90%
1,28